| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,597994 | 15/01/2026 | 1,49% | 5,36% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,880563 | 15/01/2026 | 1,49% | 20,56% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,797402 | 15/01/2026 | 1,49% | 30,82% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,331039 | 15/01/2026 | 1,49% | 25,49% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,595062 | 15/01/2026 | 1,49% | 113,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,245558 | 14/01/2026 | 1,49% | -1,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,189512 | 14/01/2026 | 1,49% | -2,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,823449 | 14/01/2026 | 1,49% | 9,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,623809 | 14/01/2026 | 1,49% | 9,85% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,944039 | 14/01/2026 | 1,49% | 16,03% | ** |
